Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	0.21	0.00	-0.01	-3.45	-3.42	-2.61	-2.89	0.25	0.49	0.10	1.03	0.25	0.02	0.02	0.00	0.00
Cash and cash equivalents	0.21			-3.45	-3.42	-2.61	-2.89	0.00	0.03	0.03	0.02	0.25	0.02	0.02	0.00
Short-term investments			-0.01			0.00		0.25	0.46	0.07	1.01	0.00	0.00
Accounts receivable, net	0.51	0.49	0.44	0.74	0.67	0.45	0.49	0.53	0.34	0.29	0.21	0.31	0.13	0.03	0.07
Inventories			-0.01	3.45	3.42	2.72	3.31		0.46	0.07	1.01	0.69	0.18	0.16	0.25
Other current assets	0.11	0.02	0.03	0.04	0.02	0.12	0.43	0.04	0.01	0.01	0.01	0.70	0.00	0.18	0.26
Total current assets	0.83	0.51	0.48	0.79	0.69	0.57	0.92	0.81	0.83	0.40	1.25	1.25	0.33	0.27	0.33
Total non-current assets +	13.46	12.50	13.04	13.33	13.21	12.58	14.27	14.71	14.43	13.85	12.91	10.32	6.28	3.34	3.46
Property, plant and equipment, net	11.34	12.24	12.79	13.08	12.95	12.26	1.37	1.77	2.27	2.33	10.73	9.35	5.56	2.94
Goodwill									0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00
Long-term investments	0.25	0.23	0.22	0.22	0.23	0.26	0.33	0.36	0.84	1.73	2.11		0.68
Other non-current assets
Total assets	14.29	13.01	13.52	14.12	13.90	13.15	15.20	15.52	15.26	14.26	14.16	11.57	6.61	3.62	3.79

Total current liabilities +	1.50	1.45	1.45	1.77	2.07	0.98	1.04	0.85	0.76	0.82	0.71	1.16	0.62	0.38	0.26
Accounts payable	0.15	0.06	0.04	0.08	0.02	0.03	0.01	0.07	0.06	0.04	0.36	0.53	0.37	0.18	0.11
Short-term debt	0.52	0.49	0.54	0.56	0.46	0.27	0.31	0.01	0.03	0.20	4.67	4.36	0.00	0.03
Current portion of long-term debt									4.80	4.70	4.67	4.36
Deferred revenue
Other current liabilities	0.81	0.79	0.79	1.08	1.51	0.60	0.72	0.79	0.70	0.78	0.34	0.36	0.25	0.17	0.15
Total non-current liabilities +	5.07	4.35	4.93	5.33	5.76	6.08	7.19	6.18	5.62	5.71	6.16	5.20	2.39	1.57	1.57
Long-term debt	1.40	1.49	1.54	1.18	2.13	3.00	3.76	5.46	4.80	4.70	4.67	4.36	2.08	1.44
Capital lease obligations	2.13	2.54	2.97	3.45	3.42	2.61	2.89
Other non-current liabilities	0.06	0.06	0.06	0.06	0.05	0.06	0.06	0.07	0.04	0.06	0.08		0.04
Total liabilities	6.57	5.79	6.38	7.10	7.83	7.06	8.23	7.03	6.39	6.53	6.87	6.10	3.01	1.95	1.83

Total stockholders' equity +	7.55	7.02	6.90	7.02	6.07	6.09	6.97	8.49	8.88	7.73	7.29	4.38	3.60	1.67	1.96
Common stock and paid-in capital	5.87	5.91	5.85	6.10	6.68	6.52	6.13	7.31	7.30	6.77	5.48	3.52	3.40	1.46	1.46	0.00
Retained earnings	1.68	1.11	1.05	0.91	-0.62	-0.43	0.84	1.18	1.58	0.96	1.81	0.87	0.19	0.21	0.50
Common shares outstanding	312	313	312	329	308	272	306	316	316	295	274	262	262	260	260	260

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12
Total cash and short-term investments +	0.00	0.21	0.00	0.00	0.00	0.00	0.00	0.00	-2.93	0.00	-3.13	-3.27	-3.41	-3.45	-3.54	-3.36	-3.29	-3.42	-2.73	0.24	-2.31	0.00	-2.39	-0.01	-2.82	0.03	-3.23	-3.33	-3.44	0.00	0.00	0.05	0.02	0.03	0.02	0.04	0.00	0.03	0.02	0.03	0.04	0.02	0.03	0.14	0.19	0.25	0.01	0.02	0.01	0.02	0.01	0.01	0.00	0.02	0.02	0.00	0.00
Cash and cash equivalents		0.21							-2.93		-3.13	-3.27	-3.41	-3.45	-3.54	-3.36	-3.29	-3.42	-2.97	0.00	-2.55	0.00	-2.66	-0.01	-2.82	0.03	-3.23	-3.33	-3.44		0.00	0.05	0.02	0.03	0.02	0.04	0.00	0.03	0.02	0.03	0.04	0.02	0.03	0.14	0.19	0.25	0.01	0.02	0.01	0.02	0.01	0.01	0.00	0.02	0.02
Short-term investments							0.00												0.24	0.24	0.24	0.00	0.27								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	0.49	0.51	0.39	0.40	0.55	0.49	0.35	0.39	0.37	0.44	0.41	0.36	0.41	0.74	0.95	0.98	0.71	0.67	0.69	0.53	0.53	0.45	0.43	0.31	0.29	0.49	0.31	0.36	0.41	0.53	0.40	0.36	0.31	0.34	0.28	0.24	0.26	0.29	0.26	0.21	0.22	0.21	0.18	0.20	0.28	0.31	0.21	0.19	0.17	0.13	0.12	0.10	0.08	0.07
Inventories							0.00		2.95		3.13	3.27	3.41	3.45	3.54	3.36	3.29	3.42	2.97	0.00	2.59	0.11	2.74	0.53	3.63	0.39	3.64	3.68	3.56		0.00	0.42	0.46	0.46	0.30	0.45	0.00	0.07	0.42	0.43	0.98	1.01	0.83	0.66	0.71	0.69	0.28	0.18	0.13	0.18	0.20	0.21	0.09	0.16
Other current assets	0.19	0.11	0.03	0.03	0.02	0.02	0.02	0.02	0.04	0.03	0.01	0.02	0.03	0.04	0.03	0.04	0.02	0.02	0.02	0.02	0.05	0.12	0.09	0.53	0.83	0.43	0.42	0.35	0.13	0.04	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.84	0.67	0.72	0.01	0.29	0.01	0.00	0.00	0.23	0.22	0.10	0.18
Total current assets	0.68	0.83	0.43	0.43	0.57	0.51	0.37	0.41	0.40	0.48	0.42	0.38	0.44	0.79	0.98	1.02	0.72	0.69	0.71	0.55	0.59	0.57	0.52	0.84	1.12	0.92	0.73	0.71	0.54	0.81	0.91	0.83	0.80	0.83	0.61	0.74	0.50	0.40	0.70	0.67	1.24	1.25	1.04	1.02	1.19	1.25	0.50	0.39	0.32	0.33	0.36	0.33	0.20	0.27	0.27
Total non-current assets +	14.67	13.46	12.48	12.34	12.47	12.50	12.85	13.01	13.15	13.14	13.31	13.38	13.43	13.33	13.44	13.20	13.08	13.21	12.76	12.30	12.41	12.58	12.83	12.90	13.41	14.27	15.39	16.62	16.74	14.71	14.90	14.86	14.62	14.43	14.24	14.71	14.38	13.85	13.93	12.89	13.05	12.91	12.54	11.52	11.29	10.32	8.81	7.66	6.81	6.28	5.31	4.50	3.90	3.34	3.08
Property, plant and equipment, net		11.34	12.18	12.05	12.20	12.24	12.59				13.07	13.14	13.19	13.08	13.19	12.95	12.82	12.95	12.50	12.03	12.12	12.26	1.27	1.28	1.29	1.37	1.41	1.59	1.70	1.77	1.93	2.11	2.27	2.27	2.31	2.31	2.33	2.33	2.45	1.98	1.99	2.00	2.07	10.13	9.75	9.35	8.29	7.21	6.27	5.56	4.76	4.07		2.94
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	0.25	0.25	0.26	0.25	0.24	0.23	0.23	0.22	0.23	0.22	0.22	0.22	0.22	0.22	0.22	0.23	0.23	0.23	0.24	0.24	0.24	0.26	0.04	0.10	0.28	0.33	0.41	0.37	0.31	0.36	0.67	0.76	0.76	0.84	0.88	1.60	1.81	1.73	2.02	1.67	2.10	2.11	2.01	1.31	1.45	0.90	0.46	0.35	0.50	0.68	0.50
Other non-current assets
Total assets	15.35	14.29	12.91	12.77	13.05	13.01	13.22	13.42	13.55	13.62	13.74	13.77	13.87	14.12	14.41	14.21	13.80	13.90	13.47	12.85	13.00	13.15	13.35	13.74	14.53	15.20	16.12	17.33	17.29	15.52	15.80	15.69	15.42	15.26	14.85	15.44	14.89	14.26	14.63	13.56	14.29	14.16	13.58	12.53	12.48	11.57	9.32	8.05	7.13	6.61	5.67	4.83	4.09	3.62	3.77

Total current liabilities +	1.69	1.50	1.39	1.40	1.49	1.45	1.32	1.41	1.38	1.45	1.46	1.51	1.50	1.77	2.54	2.48	2.55	2.07	2.80	1.88	1.22	0.98	1.04	0.86	0.97	1.04	1.17	1.22	1.27	0.85	0.81	0.79	0.79	0.76	0.72	0.69	0.72	0.82	0.61	0.57	0.65	0.71	1.03	0.97	1.05	1.16	1.06	0.86	0.76	0.62	0.59	0.48	0.47	0.38	0.33
Accounts payable	0.08	0.15	0.06	0.04	0.06	0.06	0.04	0.04	0.04	0.04	0.08	0.06	0.08	0.08	0.10	0.09	0.07	0.02	0.06	0.04	0.04	0.03	0.06	0.04	0.04	0.01	0.03	0.04	0.05	0.07	0.09	0.10	0.07	0.06	0.05	0.05	0.04	0.04	0.17	0.21	0.25	0.36	0.34	0.33	0.35	0.53	0.60	0.50	0.43	0.37	0.31	0.23	0.27	0.18	0.18
Short-term debt	0.54	0.52	0.51	0.51	0.52	0.49	0.51	0.53	0.54	0.54	0.55	0.55	0.55	0.56	0.54	0.51	0.46	0.46	0.35	0.27	0.27	0.27	0.25	0.23	0.30	0.31	0.41	0.41	0.41	0.00	0.01	0.03	0.04	0.03	0.00	0.00	0.05	0.20	0.00	0.00	0.00	4.67				4.36		0.01	0.02	0.00	0.03	0.03	0.03	0.03
Current portion of long-term debt																													0.41			5.29	4.88	4.80	4.51	5.29	0.05	4.70	0.00		0.00	4.67				4.36
Deferred revenue
Other current liabilities	1.06	0.79	0.79	0.81	0.89	0.79	0.72	0.74	0.73	0.79	0.78	0.81	0.79	1.08	1.83	1.80	1.96	1.51	2.32	1.50	0.85	0.60	0.67	0.60	0.64	0.68	0.73	0.76	0.81	0.78	0.72	0.69	0.72	0.70	0.67	0.64	0.69	0.78	0.44	0.36	0.39	0.34	0.35	0.72	0.45	0.62	0.39	0.36	0.33	0.25	0.25	0.22	0.18	0.17	0.16
Total non-current liabilities +	5.43	5.07	4.01	3.88	4.16	4.35	4.72	4.82	4.89	4.95	5.18	5.19	5.20	5.33	5.40	5.46	5.52	5.76	5.53	5.25	5.55	6.08	6.33	6.45	6.96	7.19	7.50	7.77	7.73	6.18	6.32	6.10	5.71	5.62	5.74	6.45	5.91	5.71	6.04	5.39	6.22	6.16	5.44	5.26	4.99	4.94	4.50	3.66	2.84	2.39	3.21	2.59	1.99	1.57	1.40
Long-term debt	2.66	1.40	1.31	1.10	1.29	1.49	1.62	1.59	1.51	1.54	1.61	1.49	1.31	1.18	1.17	1.58	1.96	2.13	2.34	2.42	2.57	3.00	3.16	3.52	3.71	3.76	3.70	3.60	3.48	5.46	5.49	5.29	4.88	4.80	4.51	5.29	4.78	4.70	4.76	4.24	4.70	4.71	4.41	4.50	4.17	4.36	4.14	3.37	2.54	2.08	2.97	2.42		1.44
Capital lease obligations	2.09	2.13	2.26	2.39	2.52	2.54	2.65	2.79	2.93	2.97	3.13	3.27	3.41	3.45	3.54	3.36	3.29	3.42	2.97	2.49	2.55	2.61	2.66	2.56	2.82	2.89	3.23	3.33	3.44
Other non-current liabilities	0.06	0.06	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.06	0.06	0.08	0.08	0.08	0.06	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.03
Total liabilities	7.13	6.57	5.39	5.28	5.64	5.79	6.04	6.22	6.28	6.41	6.64	6.70	6.70	7.10	7.94	7.94	8.07	7.83	8.34	7.13	6.77	7.06	7.37	7.31	7.93	8.23	8.67	8.99	9.00	7.03	7.13	6.89	6.50	6.39	6.46	7.14	6.63	6.53	6.65	5.96	6.87	6.87	6.47	6.22	6.05	6.10	5.56	4.52	3.60	3.01	3.79	3.07	2.47	1.95	2.09

Total stockholders' equity +	8.06	7.55	7.35	7.31	7.22	7.02	6.98	6.99	7.05	6.98	6.86	6.83	6.91	6.75	6.21	6.00	5.47	5.76	4.85	5.40	5.87	5.77	5.67	6.14	6.59	6.97	7.45	8.34	8.29	7.67	7.91	8.05	8.18	8.15	7.66	7.66	7.64	6.26	6.58	6.23	6.06	5.93	5.78	5.22	5.34	4.38	3.75	3.52	3.53	3.60	1.88	1.76	1.63	1.67	1.68
Common stock and paid-in capital	5.85	5.87	5.86	5.87	5.91	5.91	5.90	5.88	5.88	5.85	5.83	5.81	5.81	5.84	5.95	6.12	6.27	6.37	6.37	6.37	6.32	6.20	6.17	6.10	6.09	6.13	6.13	6.14	6.14	6.49	6.61	6.60	6.59	6.57	6.57	6.44	6.41	5.30	5.13	5.03	4.25	4.13	4.13	4.10	4.08	3.52	3.49	3.47	3.43	3.40	1.46	1.46	1.46	1.46	1.46	0.00	0.00
Retained earnings	2.22	1.68	1.49	1.44	1.31	1.11	1.08	1.10	1.17	1.13	1.04	1.02	1.10	0.91	0.27	-0.12	-0.80	-0.62	-1.52	-0.97	-0.45	-0.43	-0.50	0.04	0.50	0.84	1.32	2.20	2.16	1.18	1.30	1.45	1.59	1.58	1.09	1.22	1.23	0.96	1.45	1.21	1.80	1.81	1.65	1.12	1.26	0.87	0.26	0.06	0.10	0.19	0.42	0.30	0.16	0.21	0.22
Common shares outstanding	311	311	311	313	315	313	311	311	313	312	312	300	312	316	326	335	314	340	314	308	297	339	269	268	284	300	308	309	309	314	317	317	317	317	315	315	316	316	309	282	277	277	277	277	265	265	262	262	262	263	260	260	260	260	260	260	260

Balance Sheet - ANTERO RESOURCES Corp (AR)

Balance Sheet - ANTERO RESOURCES Corp (AR)